| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.16% | $0 | 0 | -235,400 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.16% | 0% | $19,089,000 | 235,400 | 0 | $81.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $19,656,000 | 235,400 | 0 | $83.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0.2% | $19,084,000 | 235,400 | -353,030 | -60% | $81.07 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $48,963,000 | 588,430 | +7,100 | +1.2% | $83.21 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.76% | $46,983,000 | 581,330 | -1,260,245 | -68% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $146,589,000 | 1,841,575 | +128,416 | +7.5% | $79.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $136,110,000 | 1,713,159 | 0 | $79.45 | Q4 2013 |